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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
+$19.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.7%
Holding
256
New
10
Increased
95
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.37M
4
PM icon
Philip Morris
PM
+$1.17M
5
ICE icon
Intercontinental Exchange
ICE
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Financials 14.01%
3 Technology 6.08%
4 Industrials 2.23%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$19B
$395K 0.03%
5,292
-265
-5% -$19.9K
MCD icon
152
McDonald's
MCD
$176B
$392K 0.03%
1,255
+161
+15% +$48.2K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.9B
$389K 0.03%
18,087
– –
LOAN
154
Manhattan Bridge Capital
LOAN
$44.8M
$386K 0.03%
386,259
+15,760
+4% +$88.7K
HESM icon
155
Hess Midstream
HESM
$5.08B
$380K 0.03%
8,990
– –
UTHR icon
156
United Therapeutics
UTHR
$21.4B
$374K 0.03%
1,214
-5
-0.4% -$1.71K
WMB icon
157
Williams Companies
WMB
$86.7B
$373K 0.03%
6,239
– –
OKE icon
158
Oneok
OKE
$58.4B
$373K 0.03%
3,755
+80
+2% +$7.94K
EVR icon
159
Evercore
EVR
$10.1B
$370K 0.03%
1,854
– –
A icon
160
Agilent Technologies
A
$43.3B
$368K 0.03%
3,150
– –
MASI
161
DELISTED
Masimo
MASI
$362K 0.03%
2,172
– –
GD icon
162
General Dynamics
GD
$97.4B
$361K 0.03%
1,324
+10
+0.8% +$2.6K
ASML icon
163
ASML
ASML
$615B
$359K 0.03%
542
+27
+5% +$19.6K
TTE icon
164
TotalEnergies
TTE
$201B
$358K 0.03%
5,535
– –
CSCO icon
165
Cisco
CSCO
$425B
$358K 0.03%
5,801
+80
+1% +$4.92K
SPSC icon
166
SPS Commerce
SPSC
$2.9B
$355K 0.03%
2,671
– –
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$8.51B
$353K 0.03%
1,390
-26
-2% -$6.96K
CP icon
168
Canadian Pacific Kansas City
CP
$77.1B
$351K 0.03%
5,000
– –
TFC icon
169
Truist Financial
TFC
$59.2B
$351K 0.03%
8,521
-221
-3% -$9.85K
SIRI icon
170
SiriusXM
SIRI
$9.63B
$349K 0.03%
15,490
-100
-0.6% -$2.35K
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$340K 0.03%
5,177
– –
BAC icon
172
Bank of America
BAC
$405B
$335K 0.03%
8,020
+143
+2% +$6.37K
FBND icon
173
Fidelity Total Bond ETF
FBND
$28.1B
$333K 0.03%
7,302
+585
+9% +$26.5K
GPN icon
174
Global Payments
GPN
$22.9B
$332K 0.03%
3,393
+39
+1% +$4.08K
UPS icon
175
United Parcel Service
UPS
$84B
$329K 0.03%
2,993
+182
+6% +$21.8K
5 6
7
8 9

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HAM
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
FFM
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MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Hardy Reed's Q1 2025 Portfolio in Review

As of Q1 2025, Hardy Reed held 256 positions worth $1.13B, down 0.1% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hardy Reed's Q1 2025 filing shows 10 new, 95 increased, 58 reduced and 20 closed positions. Its largest new stake was Lear: 12,000 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q1 2025 buy was Lear: 12,000 shares worth $1.06M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.65M increase.
  • Hardy Reed's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Hardy Reed fully exited iShares US Healthcare ETF in Q1 2025, selling an estimated $2.16M.
  • Hardy Reed's ten largest holdings make up 67% of its $1.13B portfolio in Q1 2025.
  • Hardy Reed opened 10 new positions and closed 20 in Q1 2025.
  • Hardy Reed's portfolio value fell 0.1% quarter-over-quarter to $1.13B.

Based on Hardy Reed's 13F filing for Q1 2025, filed 2 May 2025.